PCP
Ameriprise’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-251,194
| Closed | -$58.3M | – | 3959 |
|
|
2015
Q4 | $58.3M | Buy |
251,194
+34,188
| +16% | +$7.93M | 0.03% | 433 |
|
|
2015
Q3 | $50.1M | Sell |
217,006
-1,424,101
| -87% | -$328M | 0.03% | 478 |
|
|
2015
Q2 | $328M | Sell |
1,641,107
-314,986
| -16% | -$62.9M | 0.19% | 121 |
|
|
2015
Q1 | $411M | Sell |
1,956,093
-580,512
| -23% | -$122M | 0.24% | 93 |
|
|
2014
Q4 | $611M | Buy |
2,536,605
+348,241
| +16% | +$83.9M | 0.36% | 66 |
|
|
2014
Q3 | $518M | Sell |
2,188,364
-177,431
| -7% | -$42M | 0.31% | 67 |
|
|
2014
Q2 | $597M | Buy |
2,365,795
+11,765
| +0.5% | +$2.97M | 0.35% | 55 |
|
|
2014
Q1 | $595M | Sell |
2,354,030
-76,598
| -3% | -$19.4M | 0.36% | 58 |
|
|
2013
Q4 | $655M | Buy |
2,430,628
+21,906
| +0.9% | +$5.9M | 0.4% | 47 |
|
|
2013
Q3 | $547M | Sell |
2,408,722
-744,722
| -24% | -$169M | 0.36% | 50 |
|
|
2013
Q2 | $713M | Buy |
+3,153,444
| New | +$713M | 0.49% | 29 |
|